mPLUS Corp. (KOSDAQ:259630)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,780.00
-310.00 (-3.41%)
At close: Oct 23, 2026

mPLUS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
184,408184,211128,744340,052116,61276,482
Revenue Growth
7.75%43.08%-62.14%191.61%52.47%-51.76%
Gross Profit
42,00738,87224,88740,2873,942637.84
Operating Income
24,17524,56510,09123,880-9,857-14,019
Net Income
25,89820,63410,98220,004-15,229-8,072
Earnings Per Share
1887.451529.37889.621596.41-1255.00-711.38
EPS Growth
39.80%71.91%-44.27%---

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
11,10013,87317,561160,94116,27146,550
China
38,84345,21422,633112,82446,5573,692
South Korea
46,58673,32311,27114,6703,5426,454
Americas
73,00810,71431,56229,84650,24119,785
Other Asia
-41,08745,71721,771--
Total
184,408184,211128,744340,052116,61276,482

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111,49085,78966,73687,80113,2184,923
Total Debt
85,12152,88575,47061,59780,14542,480
Net Cash (Debt)
26,36932,903-8,73426,205-66,926-37,557
Net Cash Growth
73.81%-----
Net Cash Per Share
2030.202447.19-606.071800.20-5514.85-3309.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,44862,139-20,387110,579-36,048-13,242
Capital Expenditures
-1,152-3,155-12,650-10,609-2,374-1,071
Free Cash Flow
24,29658,984-33,03799,970-38,421-14,313
Free Cash Flow Growth
-50.91%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.78%21.10%19.33%11.85%3.38%0.83%
Operating Margin
13.11%13.33%7.84%7.02%-8.45%-18.33%
Pretax Margin
16.53%12.75%9.80%6.96%-17.99%-15.75%
Profit Margin
14.04%11.20%8.53%5.88%-13.06%-10.55%
FCF Margin
13.18%32.02%-25.66%29.40%-32.95%-18.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.656.788.386.96--
Forward PE
-15.3115.3115.3115.3115.31
P/FCF Ratio
4.342.37-1.39--
PS Ratio
0.570.760.720.411.012.56